GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-2.37%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$957M
AUM Growth
+$957M
(-4.4%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
149
New
3
Increased
50
Reduced
39
Closed
13
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.72M |
| 2 |
Applied Materials
AMAT
|
$2.15M |
| 3 |
The Mosaic Company
MOS
|
$986K |
| 4 |
Forward Industries
FORD
|
$717K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$428K |
Top Sells
| 1 |
X
US Steel
X
|
$3.23M |
| 2 |
Medtronic
MDT
|
$2.9M |
| 3 |
L3Harris
LHX
|
$2.36M |
| 4 |
Fiserv
FI
|
$1.69M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$1.46M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 7.8% |
| 5 | Real Estate | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sony
SONY
$162B
| $1.47M | 0.15% |
71,500
-1,875
| -3% | -$38.5K |
|
77
Uber
UBER
$194B
| $1.42M | 0.15% |
39,800
+3,850
| +11% | +$137K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.39M | 0.15% |
7,536
-65
| -0.9% | -$12K |
|
79
Camden Property Trust
CPT
$11.7B
| $1.31M | 0.14% |
7,909
-50
| -0.6% | -$8.31K |
|
80
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.29M | 0.13% |
62,750
-1,000
| -2% | -$20.5K |
|
81
Starwood Property Trust
STWD
$7.44B
| $1.19M | 0.12% |
49,300
+3,000
| +6% | +$72.5K |
|
82
Tesla
TSLA
$1.08T
| $1.17M | 0.12% |
3,249
+60
| +2% | +$21.6K |
|
83
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.11M | 0.12% |
12,631
-94
| -0.7% | -$8.28K |
|
84
AvalonBay Communities
AVB
$27.2B
| $1.04M | 0.11% |
4,185
| – | – |
|
85
Enterprise Products Partners
EPD
$68.9B
| $1.04M | 0.11% |
40,100
+9,000
| +29% | +$232K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.11% |
7,300
| – | – |
|
87
Virtus Terranova US Quality Momentum ETF
JOET
$218M
| $971K | 0.1% |
32,312
+1,050
| +3% | +$31.6K |
|
88
Starbucks
SBUX
$99.2B
| $942K | 0.1% |
10,357
-125
| -1% | -$11.4K |
|
89
HP
HPQ
$26.8B
| $929K | 0.1% |
25,600
| – | – |
|
90
Citigroup
C
$175B
| $890K | 0.09% |
16,658
-396
| -2% | -$21.2K |
|
91
General Dynamics
GD
$86.8B
| $886K | 0.09% |
3,675
+50
| +1% | +$12.1K |
|
92
Clorox
CLX
$15B
| $834K | 0.09% |
6,000
| – | – |
|
|
93
Fiserv
FI
$74.3B
| $811K | 0.08% |
8,000
-16,665
| -68% | -$1.69M |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $747K | 0.08% |
5,834
-94
| -2% | -$12K |
|
95
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $622K | 0.07% |
22,554
+304
| +1% | +$8.38K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $573K | 0.06% |
14,957
-240
| -2% | -$9.19K |
|
97
Coinbase
COIN
$77.7B
| $564K | 0.06% |
2,970
+1,200
| +68% | +$228K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $487K | 0.05% |
1,403
+1
| +0.1% | +$347 |
|
99
Cigna
CI
$80.2B
| $479K | 0.05% |
2,000
| – | – |
|
100
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $453K | 0.05% |
6,996
| – | – |
|